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YAIA

Yanni & Associates Investment Advisors Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$11.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.95M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.17%
2 Consumer Discretionary 1.46%
3 Technology 1.41%
4 Communication Services 0.82%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 16.82%
+24,663
2
$12.1M 12.11%
+17,675
3
$11.6M 11.55%
+429,291
4
$8.03M 8.03%
+23,400
5
$5.73M 5.73%
+46,496
6
$5.34M 5.34%
+25,172
7
$4.94M 4.94%
+74,860
8
$4.81M 4.81%
+200,036
9
$4.57M 4.57%
+168,080
10
$4.3M 4.3%
+6,993
11
$3.04M 3.04%
+119,386
12
$1.86M 1.86%
+15,744
13
$1.86M 1.86%
+16,899
14
$1.69M 1.69%
+67,987
15
$1.59M 1.59%
+13,218
16
$1.56M 1.56%
+34,058
17
$1.08M 1.08%
+32,985
18
$822K 0.82%
+1,246
19
$776K 0.78%
+1,725
20
$632K 0.63%
+1,792
21
$614K 0.61%
+1,643
22
$590K 0.59%
+3,180
23
$588K 0.59%
+10,900
24
$579K 0.58%
+4,400
25
$567K 0.57%
+1,914
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